GOLDMAN SACHS MLP ENERGY REN's ticker is GER and the CUSIP is 38148G206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,098,406 | +5.8% | 197,477 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $2,929,064 | -7.1% | 223,592 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $3,154,142 | +5.0% | 246,803 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $3,004,000 | +6.9% | 250,354 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,809,000 | -11.1% | 252,201 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $3,161,000 | +13.9% | 261,740 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $2,776,000 | -4.7% | 269,480 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $2,913,000 | -8.7% | 270,687 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,189,000 | +15.4% | 278,513 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $2,763,000 | +11.1% | 285,398 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $2,488,000 | +45.8% | 326,476 | +14.4% | 0.00% | – |
| Q3 2020 | $1,706,000 | -2.8% | 285,273 | +23.0% | 0.00% | -100.0% |
| Q2 2020 | $1,756,000 | – | 231,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 182,000 | $2,184,000 | 2.77% |
| Ellis Investment Partners, LLC | 305,324 | $3,663,000 | 1.02% |
| BOURGEON CAPITAL MANAGEMENT LLC | 198,949 | $2,387,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 111,354 | $1,336,000 | 0.57% |
| Quantedge Capital Pte Ltd | 148,793 | $1,786,000 | 0.55% |
| Almitas Capital LLC | 38,397 | $461,000 | 0.34% |
| OTA Financial Group L.P. | 26,362 | $316,000 | 0.27% |
| Eagle Bluffs Wealth Management LLC | 16,953 | $203,000 | 0.23% |
| EASTERLY INVESTMENT PARTNERS LLC | 177,512 | $2,130,000 | 0.20% |
| TERRIL BROTHERS, INC. | 40,611 | $487,000 | 0.15% |